NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+0.95%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-21%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
51
New
3
Increased
4
Reduced
17
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 2 |
Neurocrine Biosciences
NBIX
|
$4.65M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.27M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.16M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Walt Disney
DIS
|
$15.7M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$8.1M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $61.9M | 8.69% | 704,382 -833,516 | -54% | -$73.2M |
|
|
2
Bank of America
BAC
$376B
| $60.7M | 8.52% | 2,744,982 -638,800 | -19% | -$14.1M |
|
3
Baidu
BIDU
$32.8B
| $50.4M | 7.09% | 306,700 -450 | -0.1% | -$74K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 6.5% | 58,340 +700 | +1% | +$555K |
|
|
5
Walt Disney
DIS
$213B
| $44.5M | 6.26% | 427,230 -150,360 | -26% | -$15.7M |
|
|
6
Apple
AAPL
$3.45T
| $44.2M | 6.21% | 381,397 -110,000 | -22% | -$12.7M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $42.7M | 6% | 160,850 +11,900 | +8% | +$3.16M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 4.81% | 297,800 +151,000 | +103% | +$17.4M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $25.4M | 3.57% | 121,148 | – | – |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20M | 2.81% | 290,100 -84,300 | -23% | -$5.81M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.9M | 2.66% | 251,280 | – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $11.8M | 1.66% | 101,917 -70,000 | -41% | -$8.1M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 1.53% | 186,000 -100,000 | -35% | -$5.84M |
|
14
JD.com
JD
$44.1B
| $10.2M | 1.43% | 400,724 -82,000 | -17% | -$2.09M |
|
15
Universal Display
OLED
$6.59B
| $9.57M | 1.34% | 170,000 -17,000 | -9% | -$957K |
|
16
Liberty Global Class A
LBTYA
$4B
| $7.26M | 1.02% | 237,371 -130,100 | -35% | -$3.98M |
|
17
Mastercard
MA
$538B
| $7.17M | 1.01% | 69,400 -40,800 | -37% | -$4.21M |
|
|
18
Neurocrine Biosciences
NBIX
$13.8B
| $7.09M | 1% | 183,202 +120,202 | +191% | +$4.65M |
|
19
Biogen
BIIB
$19.4B
| $6.81M | 0.96% | 24,000 -7,200 | -23% | -$2.04M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $6.24M | 0.88% | 63,704 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $6.23M | 0.88% | 86,959 -69,020 | -44% | -$4.94M |
|
22
Citigroup
C
$178B
| $6.06M | 0.85% | 101,930 | – | – |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.63M | 0.79% | 46,000 | – | – |
|
24
Schlumberger
SLB
$55B
| $4.66M | 0.65% | 55,500 | – | – |
|
25
Lockheed Martin
LMT
$106B
| $4.5M | 0.63% | 18,000 | – | – |
|